HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWV icon
3201
Invesco Large Cap Value ETF
PWV
$1.34B
$2.93K ﹤0.01%
44
DEFT
3202
Defi Technologies
DEFT
$259M
$2.9K ﹤0.01%
3,850
+300
DLX icon
3203
Deluxe
DLX
$1.25B
$2.9K ﹤0.01%
130
+10
JTEK icon
3204
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$2.88K ﹤0.01%
32
EGAN icon
3205
eGain
EGAN
$262M
$2.88K ﹤0.01%
280
+121
SOUX
3206
Defiance Daily Target 2X Long SOUN ETF
SOUX
$14M
$2.87K ﹤0.01%
+264
RPT
3207
Rithm Property Trust
RPT
$109M
$2.87K ﹤0.01%
173
-80
OGE icon
3208
OGE Energy
OGE
$9.94B
$2.86K ﹤0.01%
67
+11
PSIX
3209
Power Solutions International
PSIX
$1.2B
$2.86K ﹤0.01%
50
DWX icon
3210
State Street SPDR S&P International Dividend ETF
DWX
$503M
$2.86K ﹤0.01%
65
WSFS icon
3211
WSFS Financial
WSFS
$3.36B
$2.85K ﹤0.01%
52
+1
PXE icon
3212
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$2.79K ﹤0.01%
100
SEIS
3213
SEI Select Small Cap ETF
SEIS
$415M
$2.79K ﹤0.01%
100
ADUS icon
3214
Addus HomeCare
ADUS
$1.91B
$2.79K ﹤0.01%
26
ARAY icon
3215
Accuray
ARAY
$58.2M
$2.79K ﹤0.01%
3,380
-59
DUKQ
3216
Ocean Park Domestic ETF
DUKQ
$13.1M
$2.76K ﹤0.01%
99
CLDT
3217
Chatham Lodging
CLDT
$383M
$2.76K ﹤0.01%
405
ORGN icon
3218
Origin Materials
ORGN
$24.4M
$2.75K ﹤0.01%
13,000
CRON
3219
Cronos Group
CRON
$974M
$2.74K ﹤0.01%
1,043
THG icon
3220
Hanover Insurance
THG
$6.25B
$2.74K ﹤0.01%
15
+1
WLK icon
3221
Westlake Corp
WLK
$13.2B
$2.74K ﹤0.01%
37
+30
MYN icon
3222
BlackRock MuniYield New York Quality Fund
MYN
$382M
$2.73K ﹤0.01%
276
ABAT icon
3223
American Battery Technology Co
ABAT
$444M
$2.72K ﹤0.01%
815
+75
AEO icon
3224
American Eagle Outfitters
AEO
$3.13B
$2.72K ﹤0.01%
103
TCBI icon
3225
Texas Capital Bancshares
TCBI
$4.06B
$2.72K ﹤0.01%
30